ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 587 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
000660 SK HYNIX INC Information Technology Equity 7514578.61 5.75
700 TENCENT HOLDINGS LTD Communication Equity 6542768.71 5.01
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6532610.57 5.0
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2527712.69 1.93
2308 DELTA ELECTRONICS INC Information Technology Equity 2428363.28 1.86
HDFCBANK HDFC BANK LTD Financials Equity 2409931.04 1.84
2454 MEDIATEK INC Information Technology Equity 1979664.42 1.52
1810 XIAOMI CORP Information Technology Equity 1823395.92 1.4
3690 MEITUAN Consumer Discretionary Equity 1456105.8 1.11
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1389827.08 1.06
1120 AL RAJHI BANK Financials Equity 1386969.48 1.06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1318197.81 1.01
NU NU HOLDINGS LTD CLASS A Financials Equity 1233882.8 0.94
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1143555.13 0.88
3988 BANK OF CHINA LTD H Financials Equity 1113009.67 0.85
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1068456.78 0.82
9999 NETEASE INC Communication Equity 993812.67 0.76
402340 SK SQUARE LTD Industrials Equity 948363.12 0.73
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 926475.43 0.71
105560 KB FINANCIAL GROUP INC Financials Equity 917637.55 0.7
9618 JD.COM CLASS A INC Consumer Discretionary Equity 874755.72 0.67
1180 THE SAUDI NATIONAL BANK Financials Equity 843563.72 0.65
9888 BAIDU CLASS A INC Communication Equity 810047.58 0.62
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 808712.33 0.62
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 791075.01 0.61
034020 DOOSAN ENERBILITY LTD Industrials Equity 780411.25 0.6
AXISBANK AXIS BANK LTD Financials Equity 754724.54 0.58
KFH KUWAIT FINANCE HOUSE Financials Equity 736776.31 0.56
GFNORTEO GPO FINANCE BANORTE Financials Equity 706747.7 0.54
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 699908.12 0.54
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 698165.41 0.53
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 686365.13 0.53
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 683534.54 0.52
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 669047.89 0.51
2628 CHINA LIFE INSURANCE LTD H Financials Equity 664859.06 0.51
NBK NATIONAL BANK OF KUWAIT Financials Equity 635145.53 0.49
OTP OTP BANK Financials Equity 632716.17 0.48
3968 CHINA MERCHANTS BANK LTD H Financials Equity 617042.26 0.47
1211 SAUDI ARABIAN MINING Materials Equity 595908.41 0.46
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 591256.16 0.45
AMXB AMERICA MOVIL B Communication Equity 585728.75 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 583923.69 0.45
EMAAR EMAAR PROPERTIES Real Estate Equity 580719.94 0.44
BBCA BANK CENTRAL ASIA Financials Equity 577257.84 0.44
BAP CREDICORP LTD Financials Equity 575113.3 0.44
7010 SAUDI TELECOM Communication Equity 568781.59 0.44
QNBK QATAR NATIONAL BANK Financials Equity 553502.72 0.42
FAB FIRST ABU DHABI BANK Financials Equity 552685.56 0.42
CPI CAPITEC LTD Financials Equity 551713.07 0.42
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 550526.05 0.42
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 539350.83 0.41
VAL VALTERRA PLATINUM LTD Materials Equity 536400.57 0.41
SBIN STATE BANK OF INDIA Financials Equity 531301.66 0.41
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 527769.51 0.4
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 526406.49 0.4
068270 CELLTRION INC Health Care Equity 517094.61 0.4
2360 CHROMA ATE INC Information Technology Equity 509172.95 0.39
BBDC4 BANCO BRADESCO PREF SA Financials Equity 494164.12 0.38
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 485240.7 0.37
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 477630.9 0.37
EAND EMIRATES TELECOM Communication Equity 466514.76 0.36
6160 BEONE MEDICINES AG Health Care Equity 462499.3 0.35
PBBANK PUBLIC BANK Financials Equity 459926.1 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 457647.16 0.35
MAYBANK MALAYAN BANKING Financials Equity 443173.77 0.34
1024 KUAISHOU TECHNOLOGY Communication Equity 438984.88 0.34
CEMEXCPO CEMEX CPO Materials Equity 434829.94 0.33
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 434620.52 0.33
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 429711.29 0.33
006400 SAMSUNG SDI LTD Information Technology Equity 411057.47 0.31
CIMB CIMB GROUP HOLDINGS Financials Equity 408130.9 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 407038.55 0.31
2412 CHUNGHWA TELECOM LTD Communication Equity 406085.01 0.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 395920.73 0.3
EMIRATESNBD EMIRATES NBD Financials Equity 395246.65 0.3
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 393863.29 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 391561.54 0.3
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 391367.97 0.3
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 384763.88 0.29
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 375107.43 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 370801.09 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 370463.4 0.28
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 368283.24 0.28
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 366738.76 0.28
SHFL SHRIRAM FINANCE LTD Financials Equity 363223.54 0.28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 360897.24 0.28
5274 ASPEED TECHNOLOGY INC Information Technology Equity 360337.78 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 353936.77 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 340932.11 0.26
2327 YAGEO CORP Information Technology Equity 337113.22 0.26
2357 ASUSTEK COMPUTER INC Information Technology Equity 318663.93 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 316031.31 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 312815.04 0.24
373220 LG ENERGY SOLUTION LTD Industrials Equity 309988.0 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 308441.37 0.24
032830 SAMSUNG LIFE LTD Financials Equity 307469.33 0.24
3231 WISTRON CORP Information Technology Equity 304814.43 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 303390.51 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 302785.59 0.23
1109 CHINA RESOURCES LAND LTD Real Estate Equity 300199.52 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 297865.0 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 292740.57 0.22
9868 XPENG CLASS A INC Consumer Discretionary Equity 292131.68 0.22
1010 RIYAD BANK Financials Equity 288418.38 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 285068.95 0.22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 284942.16 0.22
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 284645.87 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 282711.0 0.22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 279352.33 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 275944.12 0.21
PZU PZU SA Financials Equity 273734.4 0.21
2423 KE HOLDINGS INC Real Estate Equity 271916.65 0.21
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 270265.87 0.21
PEO BANK PEKAO SA Financials Equity 269710.21 0.21
KGH KGHM POLSKA MIEDZ SA Materials Equity 260174.58 0.2
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 260058.54 0.2
2883 KGI FINANCIAL HOLDING LTD Financials Equity 259641.12 0.2
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 257310.01 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 252220.3 0.19
SLM SANLAM LIMITED LTD Financials Equity 250378.99 0.19
1060 SAUDI AWWAL BANK Financials Equity 248134.15 0.19
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 247004.11 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 246753.04 0.19
EUROB EUROBANK SA Financials Equity 244232.24 0.19
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 243997.04 0.19
EQTL3 EQUATORIAL SA Utilities Equity 243396.57 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 243326.44 0.19
1150 ALINMA BANK Financials Equity 237075.65 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 233681.6 0.18
TPEIR PIRAEUS BANK SA Financials Equity 227849.92 0.17
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 227509.84 0.17
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 226831.24 0.17
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 226005.42 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 221512.25 0.17
DSY DISCOVERY LTD Financials Equity 221267.13 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 220236.34 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 219005.32 0.17
ADIB ABU DHABI ISLAMIC BANK Financials Equity 218069.91 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 214743.95 0.16
010120 LS ELECTRIC LTD Industrials Equity 213279.1 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 212358.76 0.16
ALDAR ALDAR PROPERTIES Real Estate Equity 211831.75 0.16
CHILE BANCO DE CHILE Financials Equity 210262.56 0.16
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 210106.23 0.16
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 207087.14 0.16
BID BID CORPORATION LTD Consumer Staples Equity 206992.58 0.16
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 206836.1 0.16
TECHM TECH MAHINDRA LTD Information Technology Equity 205236.54 0.16
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 201289.45 0.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 199986.9 0.15
XP XP CLASS A INC Financials Equity 198494.89 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 197899.93 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 197548.11 0.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 197191.38 0.15
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 195238.9 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 192795.24 0.15
CIPLA CIPLA LTD Health Care Equity 192660.36 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 192109.28 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 191944.3 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 189391.59 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 183866.27 0.14
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 182287.37 0.14
2002 CHINA STEEL CORP Materials Equity 180817.5 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 179988.49 0.14
2338 WEICHAI POWER LTD H Industrials Equity 179950.89 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 179719.98 0.14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 178039.09 0.14
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 176539.29 0.14
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 174528.82 0.13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 174278.15 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 171356.22 0.13
TRENT TRENT LTD Consumer Discretionary Equity 170108.76 0.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 170036.9 0.13
7020 ETIHAD ETISALAT Communication Equity 169040.14 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 169010.72 0.13
1050 BANQUE SAUDI FRANSI Financials Equity 167795.07 0.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 166917.49 0.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 165598.71 0.13
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 163305.82 0.13
LUPIN LUPIN LTD Health Care Equity 163056.06 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 160913.77 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 160651.25 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 159905.08 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 159623.89 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 159610.65 0.12
ETERNAL ETERNAL LTD Consumer Discretionary Equity 158457.84 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 157858.49 0.12
DIB DB ISLAMIC BANK Financials Equity 156688.38 0.12
005830 DB INSURANCE LTD Financials Equity 156040.41 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 155960.11 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 155776.21 0.12
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 155651.12 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 155399.72 0.12
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 154754.78 0.12
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 154528.73 0.12
3481 INNOLUX CORP Information Technology Equity 154200.59 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 154200.69 0.12
000150 DOOSAN CORP Industrials Equity 154187.22 0.12
ALPHA ALPHA BANK SA Financials Equity 153161.14 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 152898.14 0.12
9626 BILIBILI INC Communication Equity 151459.56 0.12
LPP LPP SA Consumer Discretionary Equity 150805.66 0.12
3045 TAIWAN MOBILE LTD Communication Equity 150276.52 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 149639.33 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 149203.54 0.11
CIBEST GRUPO CIBEST SA Financials Equity 148991.39 0.11
BCI BANCO DE CREDITO E INVERSION Financials Equity 147930.64 0.11
AC* ARCA CONTINENTAL Consumer Staples Equity 147850.15 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 147749.92 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 147420.92 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 146576.4 0.11
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 146490.46 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 144451.26 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 144076.63 0.11
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 144001.64 0.11
ALE ALLEGRO SA Consumer Discretionary Equity 143366.67 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 141938.66 0.11
017670 SK TELECOM LTD Communication Equity 141850.11 0.11
003550 LG CORP Industrials Equity 141684.49 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 141250.41 0.11
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 140813.74 0.11
2359 WUXI APPTEC LTD H Health Care Equity 138334.27 0.11
POLICYBZR PB FINTECH LTD Financials Equity 138279.34 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 137116.06 0.1
VOD VODACOM GROUP LTD Communication Equity 136696.44 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 136279.76 0.1
3533 LOTES LTD Information Technology Equity 134735.0 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 134660.9 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 134121.58 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 133393.25 0.1
1140 BANK ALBILAD Financials Equity 132253.49 0.1
2395 ADVANTECH LTD Information Technology Equity 131656.97 0.1
1530 3SBIO INC Health Care Equity 131431.93 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 131377.56 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 129713.44 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 129596.27 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 129458.11 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 129416.28 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 127666.11 0.1
IHH IHH HEALTHCARE Health Care Equity 127197.73 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 126773.04 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 126758.49 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 126647.76 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 126611.1 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 126588.23 0.1
BDO BDO UNIBANK INC Financials Equity 126193.53 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 125927.25 0.1
AKBNK.E AKBANK A Financials Equity 125900.95 0.1
RICHTER GEDEON RICHTER Health Care Equity 125568.76 0.1
GAMUDA GAMUDA Industrials Equity 124222.95 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 122592.19 0.09
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 122078.44 0.09
1080 ARAB NATIONAL BANK Financials Equity 121799.13 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 121489.42 0.09
003670 POSCO FUTURE M LTD Industrials Equity 121381.18 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 120485.95 0.09
352820 HYBE LTD Communication Equity 120395.05 0.09
GGBR4 GERDAU PREF SA Materials Equity 118852.37 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 117350.5 0.09
9660 HORIZON ROBOTICS Information Technology Equity 117228.22 0.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 116435.77 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 115493.4 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 115260.88 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 114949.31 0.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 114862.52 0.09
259960 KRAFTON INC Communication Equity 114653.62 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 113842.16 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 113271.4 0.09
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 112713.63 0.09
BVT BIDVEST GROUP LTD Industrials Equity 111360.26 0.09
TIMS3 TIM SA Communication Equity 111181.67 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 110920.51 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 110545.76 0.08
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 109614.1 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 109558.35 0.08
MBK MBANK SA Financials Equity 109455.73 0.08
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 108790.68 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 108185.78 0.08
AMBANK AMMB HOLDINGS Financials Equity 107621.69 0.08
CDR CD PROJEKT SA Communication Equity 107023.96 0.08
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 106464.78 0.08
MARICO MARICO LTD Consumer Staples Equity 105740.36 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 104511.18 0.08
RAIL3 RUMO SA Industrials Equity 104237.38 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 103744.67 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 103228.12 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 102947.26 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 102649.27 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 102298.09 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 101863.96 0.08
8069 E INK HOLDINGS INC Information Technology Equity 101333.25 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 100809.96 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 100557.43 0.08
BAAKOMB KOMERCNI BANK Financials Equity 100531.95 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 99718.22 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 98216.96 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 97715.8 0.07
8210 BUPA ARABIA Financials Equity 96694.34 0.07
RHBBANK RHB BANK Financials Equity 95949.05 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 95269.62 0.07
HLBANK HONG LEONG BANK Financials Equity 94534.17 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 94004.2 0.07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 93635.88 0.07
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 93583.46 0.07
2618 JD LOGISTICS INC Industrials Equity 93393.36 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 93258.56 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 92943.26 0.07
000100 YUHAN CORP Health Care Equity 92846.51 0.07
TOTS3 TOTVS SA Information Technology Equity 92629.56 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 92084.23 0.07
MARK MASRAF AL RAYAN Financials Equity 92006.92 0.07
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 91329.36 0.07
2356 INVENTEC CORP Information Technology Equity 90062.51 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 89735.3 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 87585.05 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 87591.45 0.07
ZAIN MOBILE TEL Communication Equity 87516.59 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 87274.26 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 86263.24 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 85683.23 0.07
ABB ABB INDIA LTD Industrials Equity 85612.15 0.07
2834 TAIWAN BUSINESS BANK LTD Financials Equity 85409.19 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 85070.2 0.07
BOUBYAN BOUBYAN BANK Financials Equity 84145.79 0.06
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 83390.57 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 82258.79 0.06
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 81873.58 0.06
003490 KOREAN AIR LINES LTD Industrials Equity 81511.0 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 81330.14 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 81264.93 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 81220.62 0.06
SDG SD GUTHRIE Consumer Staples Equity 80161.41 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 79705.33 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 78559.57 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 77981.95 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 77983.63 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 77873.08 0.06
VOLTAS VOLTAS LTD Industrials Equity 77388.96 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 76841.64 0.06
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 76362.0 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 76309.19 0.06
3888 KINGSOFT LTD Communication Equity 76282.81 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 75894.0 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 75236.31 0.06
MALLPLAZA PLAZA SA Real Estate Equity 75095.49 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 75031.76 0.06
BELA JUMBO SA Consumer Discretionary Equity 74856.81 0.06
2618 EVA AIRWAYS CORP Industrials Equity 74842.16 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 74830.75 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 74761.98 0.06
CDB CELCOMDIGI Communication Equity 73865.83 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 72915.54 0.06
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 71910.89 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 70796.03 0.05
PNB PUNJAB NATIONAL BANK Financials Equity 70621.2 0.05
MPHASIS MPHASIS LTD Information Technology Equity 70447.96 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 70320.75 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 70139.92 0.05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 69803.29 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 69644.58 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 69377.65 0.05
300059 EAST MONEY INFORMATION LTD A Financials Equity 69186.81 0.05
KRW KRW CASH Cash and/or Derivatives Cash 69075.62 0.05
323410 KAKAOBANK CORP Financials Equity 68454.53 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 67995.59 0.05
SALIK SALIK COMPANY P.J.S.C Industrials Equity 67869.69 0.05
532483 CANARA BANK LTD Financials Equity 67173.53 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 66794.18 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 66733.92 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 66493.67 0.05
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 66477.62 0.05
600030 CITIC SECURITIES LTD A Financials Equity 66445.41 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 66342.66 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 65861.91 0.05
AIRARABIA AIR ARABIA Industrials Equity 65563.37 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 64268.62 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 64082.07 0.05
8010 THE COOPERATIVE INSURANCE Financials Equity 63857.55 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 63813.52 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 63815.42 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 63080.59 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 62226.91 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 62082.45 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 60827.75 0.05
ACP ASSECO POLAND SA Information Technology Equity 60616.65 0.05
SM SM INVESTMENTS CORP Industrials Equity 60550.7 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 60195.53 0.05
3360 FAR EAST HORIZON LTD Financials Equity 59932.47 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 59280.2 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 59139.07 0.05
1030 SAUDI INVESTMENT BANK Financials Equity 58928.35 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 58874.69 0.05
1357 MEITU INC Communication Equity 58680.36 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 58534.04 0.04
BDX BUDIMEX SA Industrials Equity 58444.16 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 57952.63 0.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 57924.49 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 57366.39 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 57185.25 0.04
GBK GULF BANK Financials Equity 56830.38 0.04
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 56154.6 0.04
763 ZTE CORP H Information Technology Equity 55639.23 0.04
TM TELEKOM MALAYSIA Communication Equity 55200.0 0.04
MONET MONETA MONEY BNK Financials Equity 55142.45 0.04
IOICORP IOI CORPORATION Consumer Staples Equity 55041.87 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 54903.07 0.04
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 54674.63 0.04
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 54473.51 0.04
603259 WUXI APPTEC LTD A Health Care Equity 53935.46 0.04
MABANEE MABANEE COMPANY Real Estate Equity 53626.7 0.04
WARBABANK WARBABANK Financials Equity 53393.7 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 53305.28 0.04
AED AED CASH Cash and/or Derivatives Cash 52943.53 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 52894.91 0.04
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 52690.09 0.04
MAXIS MAXIS Communication Equity 52550.32 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 51491.28 0.04
2588 BOC AVIATION LTD Industrials Equity 51431.81 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 51036.64 0.04
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 49902.65 0.04
ALI AYALA LAND INC Real Estate Equity 49657.77 0.04
180640 HANJIN KAL Consumer Discretionary Equity 49419.59 0.04
PSSA3 PORTO SEGURO SA Financials Equity 49041.91 0.04
BRL BRL CASH Cash and/or Derivatives Cash 48801.13 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 48252.23 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 47830.16 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 47807.85 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 46960.91 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 46876.76 0.04
601988 BANK OF CHINA LTD A Financials Equity 46711.96 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 46267.97 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 46094.55 0.04
002142 BANK OF NINGBO LTD A Financials Equity 45285.05 0.03
MYR MYR CASH Cash and/or Derivatives Cash 45207.01 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 45060.62 0.03
000001 PING AN BANK LTD A Financials Equity 44691.55 0.03
AXIATA AXIATA GROUP Communication Equity 44564.94 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 43545.67 0.03
2610 CHINA AIRLINES LTD Industrials Equity 43345.5 0.03
002352 S.F. HOLDING LTD A Industrials Equity 43274.49 0.03
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 42324.33 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 41852.71 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 40808.05 0.03
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 40014.2 0.03
000338 WEICHAI POWER LTD A Industrials Equity 39427.79 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 38952.51 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 38238.6 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 38240.49 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 38055.64 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 37735.83 0.03
CMPC EMPRESAS CMPC SA Materials Equity 37608.31 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 36942.51 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 36138.54 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 35621.69 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 35232.25 0.03
THB THB CASH Cash and/or Derivatives Cash 34770.29 0.03
300014 EVE ENERGY LTD A Industrials Equity 34659.75 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 33835.16 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 33813.31 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 33440.66 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 32696.76 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 32685.55 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 32169.11 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 32137.24 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 32101.46 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 31817.82 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 31641.67 0.02
601009 BANK OF NANJING LTD A Financials Equity 30258.94 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 29944.44 0.02
000063 ZTE CORP A Information Technology Equity 29558.67 0.02
032640 LG UPLUS CORP Communication Equity 29342.31 0.02
TWD TWD CASH Cash and/or Derivatives Cash 29055.38 0.02
600176 CHINA JUSHI LTD A Materials Equity 27737.1 0.02
601169 BANK OF BEIJING LTD A Financials Equity 27467.28 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 27181.61 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 26465.26 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 25555.33 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 25195.33 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 24551.03 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 24253.99 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23877.65 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23751.67 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 23329.69 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 22659.98 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22615.53 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 22310.57 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 22240.17 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 22144.56 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 22004.62 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 21935.23 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 21898.15 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 21270.85 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 21224.11 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 20956.82 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20900.33 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 20881.2 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 20826.45 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 20757.49 0.02
601066 CHINA SECURITIES LTD A Financials Equity 20734.31 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20417.06 0.02
600015 HUA XIA BANK LTD A Financials Equity 20178.33 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 20053.74 0.02
601111 AIR CHINA LTD A Industrials Equity 19748.37 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 19530.35 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 18546.87 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 17610.91 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 17544.42 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 17431.43 0.01
002241 GOERTEK INC A Information Technology Equity 17236.29 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 17163.72 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 16354.51 0.01
IDR IDR CASH Cash and/or Derivatives Cash 16135.24 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 15933.54 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 15482.23 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14713.64 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14518.8 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 14420.41 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 14320.63 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 14309.18 0.01
601168 WESTERN MINING LTD A Materials Equity 14160.99 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13993.81 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 13611.37 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13372.7 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12969.92 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 12845.34 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12123.34 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11876.49 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 11716.85 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 11552.0 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11432.34 0.01
000002 CHINA VANKE LTD A Real Estate Equity 11280.23 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11186.36 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10919.52 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10574.46 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10226.44 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9718.6 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 9657.76 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9393.53 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9282.27 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 9130.75 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9111.97 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 9077.15 0.01
CLP CLP CASH Cash and/or Derivatives Cash 8945.2 0.01
PLN PLN CASH Cash and/or Derivatives Cash 8864.12 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8573.89 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 8545.35 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8520.0 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8489.58 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8478.86 0.01
300661 SG MICRO CORP A Information Technology Equity 8248.53 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8098.88 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 7946.05 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 7666.18 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 7666.18 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7514.61 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7218.98 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7159.95 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7092.52 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6984.74 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6686.61 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 6297.51 0.0
QAR QAR CASH Cash and/or Derivatives Cash 6099.56 0.0
603195 GONEO GROUP LTD A Industrials Equity 6020.53 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5860.71 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 5532.63 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 5228.17 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3946.43 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3656.35 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2151.06 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1435.54 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 1257.75 0.0
MXN MXN CASH Cash and/or Derivatives Cash 913.03 0.0
HKD HKD CASH Cash and/or Derivatives Cash 863.12 0.0
INR INR CASH Cash and/or Derivatives Cash 436.73 0.0
CZK CZK CASH Cash and/or Derivatives Cash 341.36 0.0
TRY TRY CASH Cash and/or Derivatives Cash 331.38 0.0
HUF HUF CASH Cash and/or Derivatives Cash 45.06 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.7 0.0
PLZL POLYUS Materials Equity 0.04 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.15 0.0
VKCO VK COMPANY LTD Communication Equity 0.17 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.5 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -207485.92 -0.16
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